ERET vs. SDY ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to SPDR S&P Dividend ETF (SDY)
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

544

Number of Holdings *

102

* may have additional holdings in another (foreign) market
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.22

Average Daily Volume

183,276

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period ERET SDY
30 Days -2.49% -0.10%
60 Days -4.65% 0.89%
90 Days -1.64% 2.77%
12 Months 17.51% 22.19%
4 Overlapping Holdings
Symbol Grade Weight in ERET Weight in SDY Overlap
ESS B 1.11% 1.08% 1.08%
FRT B 0.47% 0.48% 0.47%
NNN C 0.35% 0.45% 0.35%
O C 4.45% 2.21% 2.21%
ERET Overweight 98 Positions Relative to SDY
Symbol Grade Weight
PLD F 5.23%
WELL A 4.06%
EQIX A 3.93%
PSA C 3.29%
SPG A 3.21%
DLR B 2.8%
EXR C 2.1%
AVB B 1.97%
VICI C 1.97%
EQR C 1.68%
IRM C 1.32%
VTR B 1.22%
ARE F 1.19%
INVH D 1.15%
BXP C 1.02%
MAA B 1.02%
UDR B 0.86%
SUI C 0.85%
KIM A 0.79%
HST C 0.78%
DOC C 0.77%
ELS C 0.74%
AMH C 0.71%
CPT B 0.71%
CUBE C 0.68%
VNO C 0.66%
REG A 0.65%
GLPI C 0.63%
WPC C 0.62%
REXR F 0.47%
OHI C 0.47%
EGP D 0.45%
SLG B 0.45%
CUZ B 0.44%
BRX A 0.41%
FR D 0.38%
STAG D 0.36%
ADC A 0.36%
KRC B 0.35%
HR B 0.32%
COLD D 0.31%
TRNO F 0.31%
RHP B 0.3%
SKT A 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
MAC B 0.24%
PECO A 0.22%
HIW C 0.21%
SBRA C 0.2%
CTRE C 0.2%
NSA C 0.18%
APLE B 0.18%
LXP D 0.17%
DEI B 0.16%
NHI D 0.16%
PK C 0.16%
BNL D 0.15%
EPR C 0.15%
CDP C 0.14%
AKR B 0.13%
IIPR D 0.13%
ESRT C 0.13%
UE B 0.13%
VRE B 0.11%
CURB D 0.11%
SHO D 0.11%
PDM D 0.11%
DRH B 0.1%
MPW F 0.1%
ELME D 0.1%
ROIC A 0.1%
FCPT C 0.1%
PGRE F 0.09%
IVT A 0.09%
JBGS F 0.09%
GTY A 0.08%
SAFE F 0.08%
AAT B 0.08%
LTC B 0.08%
PEB D 0.08%
XHR B 0.08%
RLJ C 0.08%
ALEX B 0.07%
AIV C 0.07%
DEA D 0.07%
GNL F 0.07%
KW C 0.07%
NTST C 0.06%
BDN C 0.06%
CSR B 0.06%
HPP F 0.05%
NXRT B 0.05%
SITC D 0.04%
AHH D 0.04%
INN D 0.03%
SVC F 0.02%
ERET Underweight 128 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB C -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO C -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ C -1.43%
ED C -1.42%
IBM C -1.42%
ABBV F -1.36%
SYY D -1.32%
TXN C -1.31%
CINF A -1.29%
ES C -1.28%
KO D -1.23%
CLX A -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG C -1.16%
EMR B -1.13%
MCD D -1.11%
NEE C -1.11%
BBY D -1.09%
ADP A -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC C -0.96%
ABT B -0.96%
MCHP F -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD D -0.88%
AFL B -0.88%
AMCR C -0.85%
EVRG A -0.84%
LOW C -0.84%
SWK D -0.81%
RPM A -0.79%
NKE F -0.78%
CHRW B -0.76%
WM B -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB B -0.69%
LECO C -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD A -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD C -0.55%
WTRG B -0.54%
LIN C -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC C -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
CBSH B -0.46%
PB B -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA F -0.4%
RLI A -0.4%
CTAS B -0.39%
BEN C -0.38%
SHW B -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI C -0.3%
UMBF B -0.3%
WRB A -0.29%
SON F -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII F -0.23%
PRGO C -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT C -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW F -0.1%
SCL C -0.1%
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